The Premier Sugar Mills & Distillery Company Limited (PSX:PMRS)
Pakistan · Delayed Price · Currency is PKR 552.73
-6.16 (-1.10%)
At close: Jul 24, 2026
PSX:PMRS Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 756.9 | 898.92 | 1,115 | 950.61 | 337.85 | 501.49 |
Trading Asset Securities | 0.09 | 0.08 | 0.08 | 10.31 | 25.24 | 34.7 |
Cash & Short-Term Investments | 756.99 | 899 | 1,115 | 960.92 | 363.09 | 536.19 |
Cash Growth | 8.15% | -19.35% | 16.00% | 164.65% | -32.28% | 35.47% |
Accounts Receivable | 1,247 | 1,395 | 440.45 | 1,251 | 89.23 | 690.42 |
Other Receivables | 2,314 | 1,019 | 540.6 | 283.99 | 338.47 | 600.71 |
Receivables | 3,561 | 2,414 | 981.05 | 1,535 | 427.7 | 1,291 |
Inventory | 23,009 | 9,482 | 5,900 | 6,476 | 4,764 | 2,128 |
Prepaid Expenses | 38.11 | 43.21 | 14.14 | 15.43 | 6.62 | 6.64 |
Other Current Assets | 2,987 | 1,173 | 1,160 | 1,101 | 1,494 | 804.22 |
Total Current Assets | 30,352 | 14,012 | 9,170 | 10,089 | 7,055 | 4,766 |
Property, Plant & Equipment | 23,746 | 24,455 | 29,975 | 27,125 | 21,625 | 15,003 |
Long-Term Investments | 211.19 | 208.94 | 203.92 | 182.47 | 172 | 160.38 |
Long-Term Deferred Tax Assets | - | - | 192.1 | 10.1 | - | - |
Other Long-Term Assets | 36.75 | 36.87 | 37.33 | 41.53 | 42.42 | 41.56 |
Total Assets | 54,346 | 38,713 | 39,578 | 37,447 | 28,895 | 19,970 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 1,786 | 812.81 | 765.63 | 559.73 | 342.75 | 369.28 |
Accrued Expenses | 435.22 | 1,365 | 1,191 | 1,436 | 823.24 | 381.44 |
Short-Term Debt | 29,689 | 13,323 | 9,672 | 4,616 | 5,003 | 2,678 |
Current Portion of Long-Term Debt | 1,374 | 1,323 | 1,464 | 1,337 | 804.5 | 741.57 |
Current Portion of Leases | 68.61 | 66.7 | 92.06 | 92.01 | 90.4 | 102.39 |
Current Income Taxes Payable | 660.06 | 341.54 | 418.54 | 129.13 | 18.24 | 16.73 |
Current Unearned Revenue | 201.41 | 388.75 | 36.54 | 1,975 | 233.5 | 3.01 |
Other Current Liabilities | 2,359 | 3,125 | 717.63 | 366.99 | 310.14 | 168.16 |
Total Current Liabilities | 36,573 | 20,746 | 14,357 | 10,512 | 7,626 | 4,461 |
Long-Term Debt | 4,209 | 4,826 | 6,419 | 4,830 | 4,374 | 1,905 |
Long-Term Leases | 147.04 | 149.46 | 165.81 | 161.4 | 146.6 | 227.98 |
Long-Term Unearned Revenue | - | 27.8 | 49.7 | 76.28 | 0.42 | 27.49 |
Pension & Post-Retirement Benefits | 86.26 | 76.74 | 65.54 | 59.16 | 43.61 | 31.63 |
Long-Term Deferred Tax Liabilities | 1,211 | 1,107 | 3,241 | 4,003 | 3,281 | 1,864 |
Total Liabilities | 42,246 | 26,933 | 24,298 | 19,643 | 15,471 | 8,517 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 |
Retained Earnings | 201.77 | -40.12 | 1,296 | 3,353 | 2,234 | 2,201 |
Comprehensive Income & Other | 4,148 | 4,377 | 5,929 | 5,805 | 4,564 | 3,874 |
Total Common Equity | 4,387 | 4,375 | 7,263 | 9,196 | 6,835 | 6,113 |
Minority Interest | 7,713 | 7,405 | 8,017 | 8,609 | 6,589 | 5,340 |
Shareholders' Equity | 12,100 | 11,780 | 15,280 | 17,805 | 13,424 | 11,453 |
Total Liabilities & Equity | 54,346 | 38,713 | 39,578 | 37,447 | 28,895 | 19,970 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 35,488 | 19,688 | 17,814 | 11,036 | 10,418 | 5,655 |
Net Cash (Debt) | -34,731 | -18,789 | -16,699 | -10,076 | -10,055 | -5,119 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9263.90 | -5010.45 | -4453.03 | -2686.82 | -2681.32 | -1365.10 |
Filing Date Shares Outstanding | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Total Common Shares Outstanding | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Working Capital | -6,221 | -6,734 | -5,187 | -423.32 | -570.72 | 305.21 |
Book Value Per Share | 1170.48 | 1166.62 | 1936.71 | 2452.26 | 1822.60 | 1630.05 |
Tangible Book Value | 4,387 | 4,375 | 7,263 | 9,196 | 6,835 | 6,113 |
Tangible Book Value Per Share | 1170.48 | 1166.62 | 1936.71 | 2452.26 | 1822.60 | 1630.05 |
Land | - | 3,202 | 6,950 | 6,394 | 3,186 | 2,991 |
Buildings | - | 5,220 | 5,048 | 3,250 | 3,066 | 2,462 |
Machinery | - | 18,974 | 16,744 | 14,477 | 12,222 | 10,252 |
Construction In Progress | - | 251.14 | 2,054 | 3,543 | 3,802 | 529.22 |